HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Social Capital Suvretta Holdings Corp. IV Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$12.3M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+1.13%
quarter
Social Capital Suvretta Holdings Corp. IV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 163K | $9.82 | 1.25M | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $9.71 | 1.25M | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $9.74 | 1.25M | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $9.84 | 1.25M | |
| Q3 2021 | share | 0.00% | 0 shares | -375K | $9.81 | 1.25M | |
| Q2 2021 | share | Increase | 0.00% | 1.25M shares | 12.63M | $10.1 | 1.25M |